The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

LRDC · Materials · No moat

No moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

GEVO · Materials · No moat

No moat

Doesn't clear the bar

NINE · Materials · No moat

No moat

Doesn't clear the bar

TRLEF · Materials · No moat

No moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureLRDCGEVONINETRLEF
Moat Score (0–100)2021 (highest)2018
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend2760 (highest)5020
Pricing power004 (highest)
Returns on capital04 (highest)0
Balance-sheet safety28 (highest)0028 (highest)
Capital discipline2444 (highest)44 (highest)24
Price vs. high estimateNo price dataNo price dataNo price dataNo price data
Market cap$59.8M$417.0M$496.1M$15.1M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2020